Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$359M
3
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
+$483M
2
+$367M
3
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.24M 0.01%
14,808
+8,273
427
$9.18M 0.01%
85,991
-1,105
428
$9.15M 0.01%
192,658
-3,301
429
$9.11M 0.01%
397,205
+295,589
430
$9.09M 0.01%
113,311
-1,414
431
$9.01M 0.01%
594,785
-5,574
432
$9M 0.01%
89,087
+18,763
433
$8.98M 0.01%
167,642
-1,935
434
$8.96M 0.01%
208,030
-1,763
435
$8.94M 0.01%
334,043
-131
436
$8.85M 0.01%
253,754
-3,894
437
$8.79M 0.01%
137,819
-1,587
438
$8.75M 0.01%
380,430
-5,669
439
$8.73M 0.01%
61,716
-596
440
$8.71M 0.01%
112,968
-1,754
441
$8.69M 0.01%
52,710
+14,594
442
$8.67M 0.01%
735,188
-8,358
443
$8.66M 0.01%
303,718
-1,003
444
$8.63M 0.01%
247,008
+60,212
445
$8.62M 0.01%
244,572
-2,675
446
$8.59M 0.01%
353,958
-1,000
447
$8.55M 0.01%
41,883
-299
448
$8.53M 0.01%
180,312
+27,672
449
$8.52M 0.01%
169,572
-2,052
450
$8.51M 0.01%
197,791
+4
16 17
18
19 20